Invesco MSCI China Technology All Shares Stock Connect UCITS ETF | MCHTRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -22.0 | -23.2 | 21.0 | |
+/-Cat | - | - | 6.2 | -54.6 | 11.9 | |
+/-B’mrk | - | - | 2.0 | -68.6 | 1.7 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
Closing Price 04/10/2024 | USD 28.00 | |
Day Change | 1.07% | |
Morningstar Category™ | Sector Equity Technology | |
Volume | 680 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BM8QS095 | |
Fund Size (Mil) 03/10/2024 | USD 48.17 | |
Share Class Size (Mil) 03/10/2024 | USD 48.17 | |
Ongoing Charge 07/04/2023 | 0.49% |
Investment Objective: Invesco MSCI China Technology All Shares Stock Connect UCITS ETF | MCHT |
The investment objective of the Fund is to achieve the net total return performance of the MSCI China Technology All Shares Stock Connect Select Index (the ""Reference Index"") less fees, expenses and transaction costs. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 11/06/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China Tech AS Stk Cnct Slt NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco MSCI China Technology All Shares Stock Connect UCITS ETF | MCHT | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 11.14 |
Tencent Holdings Ltd | Communication Services | 9.90 |
Contemporary Amperex Technology ... | Industrials | 6.44 |
Xiaomi Corp Class B | Technology | 6.16 |
Trip.com Group Ltd | Consumer Cyclical | 4.88 |
Increase Decrease New since last portfolio | ||
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF | MCHT |